ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huajin International Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -311.30% of over the last 5 years
- The company has a negative book value of Rs 111.05 crore
2
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -1,324.13 MM
- NET PROFIT(Q) At HKD -503.59 MM has Fallen at -330.18%
- NET SALES(Q) Lowest at HKD 140.53 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.75%, its profits have fallen by -1098.4%
4
Below par performance in long term as well as near term
- Along with generating -61.75% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huajin International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huajin International Holdings Ltd.
-61.75%
-1.05
90.64%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
-311.30%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
10.91
Net Debt to Equity (avg)
5.66
Sales to Capital Employed (avg)
2.09
Tax Ratio
21.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.27
EV to EBIT
-3.50
EV to EBITDA
-3.53
EV to Capital Employed
1.10
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.58%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -503.59 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,324.13 MM
NET PROFIT(Q)
At HKD -503.59 MM has Fallen at -330.18%
NET SALES(Q)
Lowest at HKD 140.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -151.41 %
PRE-TAX PROFIT(Q)
At HKD -346 MM has Fallen at -134.99%
RAW MATERIAL COST(Y)
Grown by 2,433.63% (YoY
CASH AND EQV(HY)
Lowest at HKD 18.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19 times
INTEREST(Q)
Highest at HKD 123.48 MM
EPS(Q)
Lowest at HKD -1.37
Here's what is working for Huajin International Holdings Ltd.
Depreciation
At HKD 8.16 MM has Grown at 12.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Huajin International Holdings Ltd.
Net Profit
At HKD -503.59 MM has Fallen at -330.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -1,324.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 140.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 140.53 MM has Fallen at -95.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -151.41 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -346 MM has Fallen at -134.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 123.48 MM
in the last five periods and Increased by 290.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -1.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 18.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 2,433.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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